85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,2 | 46,9 |
Gross profit (loss) | 0 | -0,3 | -0,1 | 60,8 |
EBITDA | 0 | -0,3 | -0,1 | 57,1 |
Short time liabilities | 0,1 | 0 | 0 | 72,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,1 | 0,9 | -12 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 57,3 |
Assets | 1,5 | 1,1 | 1 | -11,2 |
Net profit (loss) | 0 | -0,3 | -0,1 | 60,8 |
Cash | 1,5 | 1,1 | 1 | -10,4 |
Net income from sale | 0,6 | 0,5 | 0,7 | 35,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 72,7 |
Working assets | 1,5 | 1,1 | 1 | -11,2 |
Other income costs | 0 | 0,1 | 0,1 | 1,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -30,6 | -13,6 | 17 |
Equity capital to total assets | 94,4 | 99,1 | 98,3 | -0,8 |
Gross profit margin | 4 | -65,8 | -19,1 | 46,7 |
EBITDA Margin | 4,3 | -65,9 | -20,9 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 7 | 9 | 2 |
Current financial liquidity indicator | 17.997119903564453 | 113.04855346679688 | 58.10185623168945 | -54,9 |
Net dept to EBITDA | -57.16685104370117 | -79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane